Monetta Financial Services as of June 30, 2022
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 13.5 | $13M | 34k | 377.26 | |
| Apple (AAPL) | 7.4 | $7.1M | 52k | 136.71 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $6.8M | 3.1k | 2187.42 | |
| Amazon (AMZN) | 6.0 | $5.7M | 54k | 106.20 | |
| Vanguard Index Fds Etf (VOO) | 5.4 | $5.2M | 15k | 346.87 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.4M | 17k | 256.82 | |
| Costco Wholesale Corporation (COST) | 4.0 | $3.8M | 8.0k | 479.25 | |
| MasterCard Incorporated (MA) | 3.7 | $3.6M | 11k | 315.49 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.4M | 30k | 112.60 | |
| UnitedHealth (UNH) | 3.2 | $3.1M | 6.0k | 513.67 | |
| Goldman Sachs (GS) | 3.1 | $3.0M | 10k | 297.00 | |
| Southwest Airlines (LUV) | 3.1 | $3.0M | 82k | 36.12 | |
| Advanced Micro Devices (AMD) | 2.0 | $1.9M | 25k | 76.48 | |
| Delta Air Lines (DAL) | 1.8 | $1.7M | 60k | 28.97 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.5M | 10k | 151.60 | |
| Apa Corporation (APA) | 1.4 | $1.3M | 37k | 34.89 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 14k | 91.14 | |
| EOG Resources (EOG) | 1.3 | $1.2M | 11k | 110.45 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.2M | 20k | 58.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.1M | 4.0k | 281.75 | |
| Metropcs Communications (TMUS) | 1.0 | $942k | 7.0k | 134.57 | |
| Incyte Corporation (INCY) | 1.0 | $912k | 12k | 76.00 | |
| Netflix (NFLX) | 0.9 | $874k | 5.0k | 174.80 | |
| Ford Motor Company (F) | 0.8 | $779k | 70k | 11.13 | |
| Amgen (AMGN) | 0.8 | $779k | 3.2k | 243.44 | |
| Schlumberger (SLB) | 0.7 | $715k | 20k | 35.75 | |
| International Business Machines (IBM) | 0.7 | $706k | 5.0k | 141.20 | |
| Tesla Motors (TSLA) | 0.7 | $673k | 1.0k | 673.00 | |
| Global Payments (GPN) | 0.7 | $664k | 6.0k | 110.67 | |
| Hp (HPQ) | 0.7 | $656k | 20k | 32.80 | |
| Avery Dennison Corporation (AVY) | 0.7 | $647k | 4.0k | 161.75 | |
| Ptc (PTC) | 0.7 | $638k | 6.0k | 106.33 | |
| Albemarle Corporation (ALB) | 0.7 | $627k | 3.0k | 209.00 | |
| Abbvie (ABBV) | 0.6 | $613k | 4.0k | 153.25 | |
| SYSCO Corporation (SYY) | 0.6 | $593k | 7.0k | 84.71 | |
| International Paper Company (IP) | 0.6 | $586k | 14k | 41.86 | |
| American Express Company (AXP) | 0.6 | $554k | 4.0k | 138.50 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $545k | 10k | 54.50 | |
| Genuine Parts Company (GPC) | 0.6 | $532k | 4.0k | 133.00 | |
| Dow (DOW) | 0.5 | $516k | 10k | 51.60 | |
| Humana (HUM) | 0.5 | $515k | 1.1k | 468.18 | |
| Constellation Brands (STZ) | 0.5 | $513k | 2.2k | 233.18 | |
| Qualcomm (QCOM) | 0.5 | $511k | 4.0k | 127.75 | |
| Expeditors International of Washington (EXPD) | 0.5 | $507k | 5.2k | 97.50 | |
| Ingersoll Rand (IR) | 0.5 | $505k | 12k | 42.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $501k | 1.3k | 385.38 | |
| Lamb Weston Hldgs (LW) | 0.5 | $500k | 7.0k | 71.43 | |
| Mohawk Industries (MHK) | 0.5 | $496k | 4.0k | 124.00 | |
| Westrock (WRK) | 0.5 | $478k | 12k | 39.83 | |
| International Flavors & Fragrances (IFF) | 0.5 | $476k | 4.0k | 119.00 | |
| Whirlpool Corporation (WHR) | 0.5 | $465k | 3.0k | 155.00 | |
| Monster Beverage Corp (MNST) | 0.5 | $463k | 5.0k | 92.60 | |
| FedEx Corporation (FDX) | 0.5 | $453k | 2.0k | 226.50 | |
| Mosaic (MOS) | 0.5 | $449k | 9.5k | 47.26 | |
| Industries N shs - a - (LYB) | 0.5 | $437k | 5.0k | 87.40 | |
| Marriott International (MAR) | 0.4 | $408k | 3.0k | 136.00 | |
| Cleveland-cliffs (CLF) | 0.4 | $384k | 25k | 15.36 | |
| Livent Corp | 0.4 | $363k | 16k | 22.69 | |
| Target Corporation (TGT) | 0.4 | $353k | 2.5k | 141.20 |
